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利安資金東南亞基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
1.178 |
0.000 |
0.00% |
3.97% |
2025/07/03 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -20.23% |
7.17% |
28.81% |
-12.94% |
8.26% |
-7.97% |
7.46% |
-8.83% |
-5.08% |
12.18% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/03 |
1.178 |
0.00% |
2025/06/19 |
1.149 |
-1.37% |
| 2025/07/02 |
1.178 |
-0.08% |
2025/06/18 |
1.165 |
-0.77% |
| 2025/07/01 |
1.179 |
0.08% |
2025/06/17 |
1.174 |
-0.09% |
| 2025/06/30 |
1.178 |
0.34% |
2025/06/16 |
1.175 |
0.17% |
| 2025/06/27 |
1.174 |
0.09% |
2025/06/13 |
1.173 |
-0.85% |
| 2025/06/26 |
1.173 |
1.03% |
2025/06/12 |
1.183 |
0.34% |
| 2025/06/25 |
1.161 |
0.00% |
2025/06/11 |
1.179 |
-0.17% |
| 2025/06/24 |
1.161 |
1.93% |
2025/06/10 |
1.181 |
-0.42% |
| 2025/06/23 |
1.139 |
-0.61% |
2025/06/09 |
1.186 |
-0.08% |
| 2025/06/20 |
1.146 |
-0.26% |
2025/06/06 |
1.187 |
-0.34% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 利安資金東南亞基金/美元 |
0.00% |
0.43% |
-0.17% |
7.68% |
4.62% |
13.82% |
3.97% |
| 新加坡指數 |
0.40% |
1.46% |
2.89% |
16.67% |
4.14% |
18.90% |
6.87% |
| 馬來西亞指數 |
-0.48% |
-0.74% |
0.88% |
6.00% |
-5.24% |
-5.29% |
-6.83% |
| 泰國指數 |
-0.65% |
0.51% |
-1.83% |
3.82% |
-19.61% |
-15.64% |
-20.32% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.06% |
-0.36% |
-3.92% |
6.40% |
-10.96% |
-1.11% |
-10.41% |
| 霸菱大東協基金-A類/配息/美元 |
-0.18% |
0.18% |
-0.58% |
13.65% |
1.85% |
7.85% |
1.37% |
| 群益東協成長基金/台幣 |
0.49% |
-4.20% |
-5.74% |
-0.40% |
-8.54% |
0.41% |
-8.54% |
| 富達東協基金/美元 |
-0.38% |
0.43% |
-0.16% |
19.54% |
3.70% |
8.34% |
3.79% |
| 復華亞太成長基金/台幣 |
-0.35% |
-3.81% |
2.42% |
10.60% |
-12.53% |
-17.52% |
-12.62% |
| 復華東協世紀基金/台幣 |
0.34% |
-2.44% |
-2.63% |
0.89% |
-9.98% |
-2.76% |
-9.98% |
| 景順東協基金-A股/美元 |
-0.23% |
-0.72% |
-1.68% |
19.65% |
0.77% |
8.68% |
0.78% |
| 摩根東協基金/美元 |
-0.16% |
-0.08% |
-1.14% |
19.47% |
4.29% |
13.87% |
4.30% |
| 利安資金東南亞基金/新元 |
0.07% |
0.47% |
-1.25% |
3.09% |
-2.72% |
7.21% |
-2.85% |
| 利安資金新馬基金/美元 |
0.08% |
0.97% |
1.87% |
8.98% |
10.96% |
25.99% |
10.18% |
| 利安資金新馬基金/新元 |
0.22% |
1.08% |
0.85% |
4.42% |
3.24% |
18.80% |
3.04% |
| 基金平均績效 |
-0.01% |
-0.67% |
-1.01% |
9.50% |
-1.27% |
6.96% |
-1.41% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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